History of CCASS shareholding
Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 1,392,000 | +0 | 0.02% | 329,904 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,392,000 | +0 | 0.02% | 345,216 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,392,000 | +320,000 | 0.02% | 342,432 |
| 2025-08-29 | 2025-08-27 | 0.199 | 1,072,000 | +256,000 | 0.01% | 213,328 |
| 2025-07-17 | 2025-07-15 | 0.232 | 816,000 | -8,000 | 0.01% | 189,312 |
| 2025-07-16 | 2025-07-14 | 0.242 | 824,000 | +176,000 | 0.01% | 199,408 |
| 2025-07-11 | 2025-07-09 | 0.375 | 648,000 | +136,000 | 0.01% | 243,000 |
| 2025-07-07 | 2025-07-03 | 0.395 | 512,000 | +136,000 | 0.01% | 202,240 |
| 2025-07-02 | 2025-06-27 | 0.400 | 376,000 | -184,000 | 0.00% | 150,400 |
| 2025-06-25 | 2025-06-23 | 0.415 | 560,000 | +136,000 | 0.01% | 232,400 |
| 2025-06-03 | 2025-05-30 | 0.395 | 424,000 | +128,000 | 0.01% | 167,480 |
| 2025-03-24 | 2025-03-20 | 0.840 | 296,000 | -40,000 | 0.00% | 248,640 |
| 2025-03-18 | 2025-03-14 | 0.830 | 336,000 | +64,000 | 0.00% | 278,880 |
| 2025-03-11 | 2025-03-07 | 0.830 | 272,000 | +40,000 | 0.00% | 225,760 |
| 2025-02-25 | 2025-02-21 | 0.870 | 232,000 | -40,000 | 0.00% | 201,840 |
| 2025-02-12 | 2025-02-10 | 0.790 | 272,000 | +64,000 | 0.00% | 214,880 |
| 2025-02-11 | 2025-02-07 | 0.890 | 208,000 | -208,000 | 0.00% | 185,120 |
| 2025-02-10 | 2025-02-06 | 0.940 | 416,000 | -72,000 | 0.01% | 391,040 |
| 2025-02-07 | 2025-02-05 | 0.860 | 488,000 | +240,000 | 0.01% | 419,680 |
| 2025-01-14 | 2025-01-10 | 0.860 | 248,000 | -80,000 | 0.00% | 213,280 |
| 2025-01-08 | 2025-01-06 | 0.850 | 328,000 | -80,000 | 0.00% | 278,800 |
| 2025-01-03 | 2024-12-31 | 0.790 | 408,000 | -160,000 | 0.01% | 322,320 |
| 2024-12-11 | 2024-12-09 | 0.610 | 568,000 | +80,000 | 0.01% | 346,480 |
| 2024-11-25 | 2024-11-21 | 0.600 | 488,000 | +80,000 | 0.01% | 292,800 |
| 2024-11-21 | 2024-11-19 | 0.700 | 408,000 | -288,000 | 0.01% | 285,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 696,000 | -576,000 | 0.01% | 480,240 |
| 2024-11-18 | 2024-11-14 | 0.510 | 1,272,000 | -144,000 | 0.02% | 648,720 |
| 2024-11-15 | 2024-11-13 | 0.500 | 1,416,000 | -288,000 | 0.02% | 708,000 |
| 2024-11-08 | 2024-11-06 | 0.380 | 1,704,000 | +144,000 | 0.02% | 647,520 |
| 2024-10-17 | 2024-10-15 | 0.390 | 1,560,000 | +128,000 | 0.02% | 608,400 |
| 2024-10-16 | 2024-10-14 | 0.420 | 1,432,000 | +360,000 | 0.02% | 601,440 |
| 2024-10-15 | 2024-10-10 | 0.455 | 1,072,000 | +240,000 | 0.01% | 487,760 |
| 2024-10-14 | 2024-10-09 | 0.475 | 832,000 | +480,000 | 0.01% | 395,200 |
| 2024-10-09 | 2024-10-07 | 0.500 | 352,000 | +240,000 | 0.00% | 176,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 112,000 | +112,000 | 0.00% | 59,360 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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